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Note 2 - Investment Securities (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Available-for-sale Securities [Table Text Block]

						Gross				Gross
(in thousands)		Amortized				Unrealized				Unrealized				Fair
		Cost				Gains				Losses				Value
September 30, 2016:
U. S. Government agency mortgage-backed securities		$	11,436				26				(50	)			11,412
Corporate bonds			9,000				-				(63	)			8,937
Subordinated Notes			3,000				25				-				3,025
		$	23,436				51				(113	)			23,374
December 31, 2015:
U. S. Government agency bonds		$	5,000				-				(46	)			4,954
U. S. Government agency mortgage-backed securities			13,625				-				(212	)			13,413
Corporate bonds			9,000				71				(61	)			9,010
Subordinated Notes		$	2,000				-				-				2,000
			29,625				71				(319	)			29,377

Schedule of Unrealized Loss on Investments [Table Text Block]

		Less Than 12 Months								12 Months or More								Total
(in thousands)		Fair				Unrealized				Fair				Unrealized				Fair				Unrealized
		Value				Loss				Value				Loss				Value				Loss
September 30, 2016:
U. S. Government agency mortgage - backed securities			-				-				3,683				(50	)			3,683				(50	)
Corporate bonds			2,992				(8	)			5,945				(55	)			8,937				(63	)
Totals		$	2,992				(8	)			9,628				(105	)			12,620				(113	)
December 31, 2015:
U. S. Government agency bonds		$	4,954				(46	)			-				-				4,954				(46	)
U. S. Government agency mortgage - backed securities			2,863				(42	)			10,550				(170	)			13,413				(212	)
Corporate bonds			-				-				5,939				(61	)			5,939				(61	)
Totals		$	7,817				(88	)			16,489				(231	)			24,306				(319	)

Investments Classified by Contractual Maturity Date [Table Text Block]

		Amortized Cost				Fair Value
Maturity:
Due from one to five years		$	9,000				8,937
Due after five years			3,000				3,025
U.S. Government agency mortgage-backed securities			11,436				11,412
Total		$	23,436				23,374

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
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-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

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+ References

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-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
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